27 Sep 2018 08:27
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.09.2018 HDLV IE00BWTN6Y99 7,445,001 USD 235,227,511 31.59536P 500 HighDividendLowVolatilityUCITS ETF